GENERATION ESTATES LIMITED

04302421
Active London

Activities of professional membership organizations

2 employees website.com
Property, infrastructure and construction Residential development Activities of professional membership organizations
G

GENERATION ESTATES LIMITED

04302421

Activities of professional membership organizations

Founded 10 Oct 2001 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Activities of professional membership organizations

Previous Company Names

PICNIC LIMITED 10 Oct 2001 — 22 Oct 2002
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £205K £79K 2024 year on year
Total assets £808K £87K 2024 year on year
Total Liabilities £603K £166K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Gallery Court 28 Arcadia Ave London N3 2FG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENERATION ESTATES LIMITED (04302421), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 10 Oct 2001. Activities of professional membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.74k

Increased by £1.06k (+154%)

Net Assets

£204.98k

Decreased by £78.61k (-28%)

Total Liabilities

£602.68k

Increased by £166.02k (+38%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Increased by 14 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Davies, Gareth JamesDirectorBritishEngland6512 Sept 2002Active

Shareholders

Shareholders (4)

Alan Norman Artus
26.0%
Gareth James Davies
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Norman Artus

British

Active
Notified 23 May 2017
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alan Norman Artus

British

Active
Notified 23 May 2017
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GENERATION ESTATES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
29 Apr 2026Persons With Significant ControlChange to Alan Norman Artus as a person with significant control on 12 Dec 2025
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

29 Apr 2026 Persons With Significant Control

Change to Alan Norman Artus as a person with significant control on 12 Dec 2025

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 29 Apr 2026

Change to Alan Norman Artus as a person with significant control on 12 Dec 2025

2 months ago on 29 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Nov 2024